What is Ondas, Inc. 's repayments of notes payable?

Ondas, Inc. (ONDS) reported repayments of notes payable of $305K in Q1 2026.

How has Ondas, Inc. 's repayments of notes payable changed year-over-year?

Ondas, Inc. 's repayments of notes payable increased by 4106.9% year-over-year, from $7.25K to $305K.

What does repayments of notes payable mean?

Cash outflows used to settle the principal amount of short-term or long-term debt obligations represented by notes. This metric indicates the company's commitment to reducing its debt burden and managing its leverage profile.

Ondas, Inc. ONDS Repayments of Notes Payable

Repayments of Notes Payable at other companies

PopularBPOP

$25M-60.6%

Ondas, Inc. ONDS

$305K+4,107%

Keurig Dr PepperKDP

$7M-61.1%

AvalonBay CommunitiesAVB

$982K-16.1%

CignaCI

$500M—

Realty IncomeO

$825M—

Other financials

Income statement

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Revenue$50.1M+1,080%

Gross profit$24.7M+1,557%

Operating income-$42.7M-314%

Net income$362.8M+2,666%

EPS (diluted)$0.56+473%

Balance sheet

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Cash & equivalents$1.0B+3,989%

Total debt$12.5M-64.8%

Total equity$1.1B+4,018%

Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%

CapEx$1.3M+679%

Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%

Enterprise value$3.8B+2,507%

P/E19.7×—

P/S49.9×+38.0×

Profitability

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Gross margin44.8%+24.2pp

Operating margin-93.9%-39.2pp

Net margin253.3%+158pp

FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp

Debt / equity0×-1.4×

Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's repayments of notes payable?: Ondas, Inc. (ONDS) reported repayments of notes payable of $305K in Q1 2026.
How has Ondas, Inc. 's repayments of notes payable changed year-over-year?: Ondas, Inc. 's repayments of notes payable increased by 4106.9% year-over-year, from $7.25K to $305K.
What does repayments of notes payable mean?: Cash outflows used to settle the principal amount of short-term or long-term debt obligations represented by notes. This metric indicates the company's commitment to reducing its debt burden and managing its leverage profile.